## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | ABRITAS | Community Services | Choice Based Lettings | Professional Services | 15/01/2015 | 913.70 | 0.00 | 125615 | | ABRITAS | Community Services | Choice Based Lettings | Software Maintenance | 15/01/2015 | 6,458.33 | 0.00 | 125615 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 08/01/2015 | 1,314.40 | 0.00 | 125266 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 29/01/2015 | 576.35 | 0.00 | 126190 | | ANCHORPRINT GROUP LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 22/01/2015 | 523.63 | 0.00 | 125924 | | BEAVER BUS | N'Hood & Env. Health Services | Fleet Management | Mot'S | 08/01/2015 | 1,117.00 | 0.00 | 125273 | | BELL & SONS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 21/01/2015 | 420.00 | 0.00 | 125908 | | BIRMINGHAM CITY UNIVERSITY | Leader | Staff Training And Development | Training Costs | 22/01/2015 | 3,375.00 | 0.00 | 122527 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 12/01/2015 | 1,000.00 | 0.00 | 125274 | | BOTTOMLINE TECHNOLOGIES | Health Improvement & Leisure | The Pavilion | Software Maintenance | 12/01/2015 | 500.00 | 0.00 | 125274 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hire Of Rooms | 21/01/2015 | 224.00 | 0.00 | 125881 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hire Of Rooms | 21/01/2015 | 561.50 | 0.00 | 125882 | | BROOKSBY MELTON COLLEGE | Leader | Human Resources Emp Provisions | Gross Pay | 09/01/2015 | 1,142.00 | 0.00 | 122558 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 08/01/2015 | 247.09 | 0.00 | 124962 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 08/01/2015 | 329.46 | 0.00 | 124963 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 08/01/2015 | 310.08 | 0.00 | 125254 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 15/01/2015 | 272.22 | 0.00 | 125429 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 22/01/2015 | 255.47 | 0.00 | 125918 | | BROXAP LIMITED | N'Hood & Env. Health Services | Cleansing Services | Bins - Trade | 22/01/2015 | 995.00 | 0.00 | 125884 | | BROXAP LIMITED | N'Hood & Env. Health Services | Control Of Dogs | Dog Bins | 22/01/2015 | 850.00 | 0.00 | 125906 | | BROXAP LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 22/01/2015 | 995.00 | 0.00 | 125884 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 12/01/2015 | 908.44 | 0.00 | 125314 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 20/01/2015 | 776.68 | 0.00 | 125315 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/01/2015 | 1,353.35 | 0.00 | 125608 | | CHANNEL 20-20 LTD | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 2,030.00 | 0.00 | 125476 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 21/01/2015 | 276.00 | 0.00 | 125914 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 22/01/2015 | 530.00 | 0.00 | 125865 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 08/01/2015 | 917.11 | 0.00 | 125308 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2015 | 218.00 | 0.00 | 125870 | | DAVID LLOYD | Leader | Staff Training And Development | Hired Services | 15/01/2015 | 213.33 | 0.00 | 124632 | | DAVID WILSON HOMES | Other | General Fund Balance Sheet | Debtors Suspense | 29/01/2015 | 1,170.00 | 0.00 | 126177 | | DETECTOR ALARMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/01/2015 | 4,500.00 | 0.00 | 126001 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 12/01/2015 | 1,250.04 | 0.00 | 125312 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 08/01/2015 | 264.00 | 0.00 | 125263 | | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 20/01/2015 | 916.50 | 0.00 | 125258 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF JANUARY, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |--------------------------------------|----------------------------|--------------------------------------------------|------------------------------------|------------|----------|-------------------|------| | D P CONSTRUCTION | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2015 | 1,876.70 | 0.00 | 126311 | | DURA SPORT (LEISURE CARE) LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/01/2015 | 259.00 | 0.00 | 125471 | | EAST MIDLANDS HOUSING | Other | General Fund Balance Sheet | Debtors Suspense | 22/01/2015 | 6,263.00 | 0.00 | 126007 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets| The Pavillion - Land And Build | Cyc: Portable Appliance Tests | 12/01/2015 | 233.16 | 0.00 | 125470 | | E L FENCING | NHood & Env. Health Services| Grounds Maintenance Service | Countryside Areas Maintenance | 12/01/2015 | 285.00 | 0.00 | 124954 | | ESPO | Finance, Efficiency & Assets| Council Offices & Land | Gas | 21/01/2015 | 1,509.88 | 0.00 | 125605 | | ESPO | Finance, Efficiency & Assets| Littlethorpe Depot | Gas | 21/01/2015 | 541.34 | 0.00 | 125604 | | ESPO | Finance, Efficiency & Assets| The Pavillion - Land And Build | Gas | 29/01/2015 | 715.89 | 0.00 | 125606 | | ETCHELLS SIGNS LIMITED | Finance, Efficiency & Assets| Council Offices & Land | Pla: Building Works | 21/01/2015 | 1,183.35 | 0.00 | 125161 | | FAIRACRE SERVICES | Finance, Efficiency & Assets| Council Offices & Land | Cyc: Gas Boiler Servicing | 07/01/2015 | 718.61 | 0.00 | 125345 | | FAIRACRE SERVICES | Finance, Efficiency & Assets| Littlethorpe Depot | Cyc: Gas Boiler Servicing | 07/01/2015 | 281.05 | 0.00 | 125345 | | FAROL LIMITED | NHood & Env. Health Services| Vehicle Maintenance | Temporary/Casual Staff | 12/01/2015 | 1,500.00 | 0.00 | 125443 | | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 15/01/2015 | 2,400.00 | 0.00 | 125617 | | FIRE RISK CONSULTANCY LTD | NHood & Env. Health Services| Building Control Division | Seminars & Short Training | 21/01/2015 | 285.00 | 0.00 | 125603 | | FIRST HAND FIRST AID | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 800.00 | 0.00 | 126290 | | FORD & SLATER | NHood & Env. Health Services| Vehicle Maintenance | Normal Repairs | 08/01/2015 | 659.76 | 0.00 | 125317 | | FRASER BROWN SOLICITORS | NHood & Env. Health Services| Environmental Health | Seminars & Short Training | 08/01/2015 | 700.00 | 0.00 | 124914 | | GASWISE | Other | General Fund Balance Sheet | In Year Capital Additions | 15/01/2015 | 2,424.00 | 0.00 | 125616 | | GEESINK NORBA | NHood & Env. Health Services| Vehicle Maintenance | Normal Repairs | 29/01/2015 | 3,771.05 | 0.00 | 126189 | | GES-WATER LTD | Finance, Efficiency & Assets| Council Offices & Land | Cyc: Legionella Testing | 22/01/2015 | 270.00 | 0.00 | 125596 | | GES-WATER LTD | Finance, Efficiency & Assets| Council Offices & Land | Cyc: Legionella Testing | 22/01/2015 | 240.00 | 0.00 | 125600 | | GES-WATER LTD | Finance, Efficiency & Assets| Council Offices & Land | Cyc: Legionella Testing | 22/01/2015 | 240.00 | 0.00 | 125602 | | GLADSTONE MRM | Other | General Fund Balance Sheet | In Year Capital Additions | 22/01/2015 | 530.00 | 0.00 | 125891 | | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 08/01/2015 | 16,628.40| 0.00 | 125282 | | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 29/01/2015 | 15,844.44| 0.00 | 126200 | | GREENWORKS SOLUTIONS LIMITED | Finance, Efficiency & Assets| Council Offices & Land | Cyc: Vending Contracts | 15/01/2015 | 672.75 | 0.00 | 125468 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 506.92 | 0.00 | 125330 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 286.68 | 0.00 | 125331 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 264.60 | 0.00 | 125332 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 285.15 | 0.00 | 125333 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 668.26 | 0.00 | 125334 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 20/01/2015 | 262.20 | 0.00 | 125409 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 260.22 | 0.00 | 125846 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 209.76 | 0.00 | 125852 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 524.40 | 0.00 | 126273 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services| Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 646.76 | 0.00 | 126274 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JANUARY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 291.94 | 0.00 | 126275 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 283.17 | 0.00 | 126276 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 661.50 | 0.00 | 126278 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 396.90 | 0.00 | 126279 | | HBINFO LIMITED | Community Services | Benefits Section | Sundry It Purchases | 15/01/2015 | 355.00 | 0.00 | 126519 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 08/01/2015 | 600.00 | 0.00 | 125323 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 22/01/2015 | 7,796.80 | 0.00 | 126008 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 22/01/2015 | 5,488.34 | 0.00 | 126009 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Local Land Charges | Hinckely & Bosworth Prop Search | 15/01/2015 | 2,006.20 | 0.00 | 125418 | | HOME START BLABY DISTRICT OADBY & WIGSTON | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 510.00 | 0.00 | 125851 | | INNOVATIVE SAFETY SOLUTIONS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/01/2015 | 1,218.00 | 0.00 | 125171 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 08/01/2015 | 1,647.00 | 0.00 | 125168 | | INSULATION & ENVIRONMENTAL SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 14/01/2015 | 2,970.00 | 0.00 | 125155 | | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Seminars & Short Training | 21/01/2015 | 290.00 | 0.00 | 125905 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 12/01/2015 | 910.80 | 0.00 | 125160 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 12/01/2015 | 594.00 | 0.00 | 125277 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/01/2015 | 519.20 | 0.00 | 125993 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 12/01/2015 | 721.43 | 0.00 | 125278 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/01/2015 | 2,813.82 | 0.00 | 125994 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/01/2015 | 2,678.80 | 0.00 | 125159 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 22/01/2015 | 1,020.60 | 0.00 | 125887 | | KINGS ARMOURED SECURITY SERVICES LTD | N'Hood & Env. Health Services | Car Parks | Security Services | 20/01/2015 | 243.19 | 0.00 | 125256 | | KINGS ARMOURED SECURITY SERVICES LTD | Partnerships & Corp. Services | Customer Services | Security Services | 29/01/2015 | 503.08 | 0.00 | 126176 | | LASALIGN LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/01/2015 | 350.00 | 0.00 | 125280 | | LCC COUNTESTORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hospitality | 08/01/2015 | 917.40 | 0.00 | 125297 | | LEICESTER CITY COUNCIL | Finance, Efficiency & Assets | Benefit Fraud | Legal Fees | 15/01/2015 | 430.50 | 0.00 | 125455 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Fees And Charges | 15/01/2015 | 600.00 | 0.00 | 122969 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Fees And Charges | 15/01/2015 | -600.00 | 0.00 | 124983 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 29/01/2015 | 2,443.91 | 0.00 | 126317 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 13/01/2015 | 5,742.19 | 0.00 | 125485 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 13/01/2015 | 716.86 | 0.00 | 125485 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 22/01/2015 | 810.36 | 0.00 | 115556 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 22/01/2015 | -810.36 | 0.00 | 125987 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 29/01/2015 | 134,129.62 | 0.00 | 126284 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 29/01/2015 | 1,237.47 | 0.00 | 126284 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/01/2015 | 5,155.00 | 0.00 | 125342 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |-------------------------------------|---------------------------|-----------------------------|------------------------------|------------|----------|-------------------|------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 14/01/2015 | 2,120.00 | 0.00 | 125483 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2015 | 2,095.00 | 0.00 | 126308 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2015 | 1,250.00 | 0.00 | 126312 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 15/01/2015 | 2,193.00 | 0.00 | 125414 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 15/01/2015 | 1,309.00 | 0.00 | 125415 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 29/01/2015 | 1,614.00 | 0.00 | 126285 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 29/01/2015 | 1,106.00 | 0.00 | 126286 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 20/01/2015 | 700.00 | 0.00 | 125637 | | LEICESTERSHIRE PARTNERSHIP NHS TRUS | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 29/01/2015 | 464.75 | 0.00 | 126289 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 15/01/2015 | 420.88 | 0.00 | 125625 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 15/01/2015 | 317.28 | 0.00 | 125626 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 15/01/2015 | 634.55 | 0.00 | 125627 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 15/01/2015 | 702.54 | 0.00 | 125628 | | LEISURE PEOPLE LTD | Health Improvement & Leisure | The Pavilion | Gross Pay | 15/01/2015 | 420.88 | 0.00 | 125629 | | L G CONSULTANCY | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 14/01/2015 | 1,000.00 | 0.00 | 125459 | | LIBRA OFFICE INTERIORS LIMITED | NHood & Env. Health Services | Environmental Health | Other Equipment | 22/01/2015 | 260.00 | 0.00 | 125903 | | LOCAL GOVERNMENT ASSOCIATION | Partnerships & Corp. Services | Local Land Charges | Other Local Authorities | 21/01/2015 | 1,291.66 | 0.00 | 125868 | | LOCAL GOVERNMENT IMPROVEMENT & DEV | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 08/01/2015 | 1,000.00 | 0.00 | 124981 | | LOCAL GOVERNMENT IMPROVEMENT & DEV | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 15/01/2015 | 2,000.00 | 0.00 | 124982 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 08/01/2015 | 336.17 | 0.00 | 125284 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 08/01/2015 | 336.17 | 0.00 | 125291 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 14/01/2015 | 336.17 | 0.00 | 125481 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 22/01/2015 | 288.15 | 0.00 | 125920 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 22/01/2015 | 528.27 | 0.00 | 125921 | | LODGE KENNELS | NHood & Env. Health Services | Control Of Dogs | Kenneling Fees | 22/01/2015 | 2,500.00 | 0.00 | 126005 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 20/01/2015 | 537.90 | 0.00 | 125927 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 20/01/2015 | 1,090.44 | 0.00 | 125927 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 20/01/2015 | 380.10 | 0.00 | 125927 | | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development | Hired Services | 08/01/2015 | 2,119.90 | 0.00 | 125305 | | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development | Hired Services | 08/01/2015 | 3,170.23 | 0.00 | 125306 | | MATRIX PRINT CONSULTANTS LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 12/01/2015 | 4,045.00 | 0.00 | 125295 | | MAYBO TRAINING | Leader | Staff Training And Development | Hired Services | 21/01/2015 | 874.00 | 0.00 | 125837 | | MIDLAND HR | Leader | Staff Training And Development | Hired Services | 15/01/2015 | 1,270.38 | 0.00 | 123946 | | MK TRANSCRIBING SERVICES | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 08/01/2015 | 220.00 | 0.00 | 124503 | | MOLE GROUNDWORKS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 12/01/2015 | 385.00 | 0.00 | 125447 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |-------------------------------------|----------------------------------|-------------------|------------------------------------|------------|----------|-------------------|-------| | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Computer Stationery | 29/01/2015 | 705.28 | 0.00 | 126199| | NAGELS UK LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 29/01/2015 | 845.00 | 0.00 | 126202| | NORTHGATE INFORMATION SOLUTIONS | Community Services | Benefits Section | Software Maintenance | 15/01/2015 | 27,338.00| 0.00 | 125411| | NORTHGATE INFORMATION SOLUTIONS | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Sundry It Purchases | 21/01/2015 | 950.00 | 0.00 | 125871| | NORTHGATE INFORMATION SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2015 | 1,250.00 | 0.00 | 124604| | NORTHGATE INFORMATION SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/01/2015 | 7,000.00 | 0.00 | 124603| | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 08/01/2015 | 1,000.00 | 0.00 | 124911| | NOTTINGHAM TRENT UNIVERSITY | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 22/01/2015 | 860.00 | 0.00 | 125886| | OADBY & WIGSTON BOROUGH COUNCIL | Health Improvement & Leisure | Change For Life Project | Hire Of Rooms | 21/01/2015 | 220.00 | 0.00 | 126004| | OD PROJECTS | Other | General Fund Balance Sheet | In Year Capital Additions | 14/01/2015 | 23,359.81| 0.00 | 125480| | OLIVIA MAGINN | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 14/01/2015 | 350.00 | 0.00 | 125272| | PARKLANDS LEISURE CENTRE | Community Services | Private Sector Landlord Scheme | Hospitality | 22/01/2015 | 367.00 | 0.00 | 126010| | PLOSZAJSKI LYNCH CONSULTING LTD | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 08/01/2015 | 11,626.04| 0.00 | 124984| | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 22/01/2015 | 2,310.00 | 0.00 | 125859| | POXON RADIATORS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/01/2015 | 325.00 | 0.00 | 125482| | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 22/01/2015 | 1,550.00 | 0.00 | 125995| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 08/01/2015 | 552.08 | 0.00 | 125299| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 08/01/2015 | 552.08 | 0.00 | 125300| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 15/01/2015 | 552.08 | 0.00 | 125302| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 29/01/2015 | 552.08 | 0.00 | 125301| | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 08/01/2015 | 912.51 | 0.00 | 125303| | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 20/01/2015 | 416.00 | 0.00 | 125264| | PROJECT SKILLS SOLUTIONS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 29/01/2015 | 845.00 | 0.00 | 126204| | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 29/01/2015 | 4,655.61 | 0.00 | 126309| | REIDS PLAYGROUND MAINTENANCE LIMITED| N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 22/01/2015 | 380.00 | 0.00 | 125620| | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 14/01/2015 | 700.00 | 0.00 | 125426| | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/01/2015 | 375.00 | 0.00 | 125917| | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 480.00 | 0.00 | 125838| | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 360.00 | 0.00 | 125839| | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 480.00 | 0.00 | 125840| | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 384.00 | 0.00 | 125842| | SCALLIWAGS MOBILE CRECHE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/01/2015 | 288.00 | 0.00 | 125843| | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Accidental Damage Repair Costs | 15/01/2015 | 285.72 | 0.00 | 125413| | SHOW OFF MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 08/01/2015 | 2,550.00 | 0.00 | 125298| | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 15/01/2015 | 580.00 | 0.00 | 125613| | SMART DISTRIBUTION | Partnerships & Corp. Services | Communications | District Magazine Publication | 22/01/2015 | 2,366.59 | 0.00 | 125346|

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF JANUARY, 2014**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|------| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 15/01/2015 | 2,993.93 | 0.00 | 125419 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 08/01/2015 | 1,686.73 | 0.00 | 124887 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 14/01/2015 | 1,733.33 | 0.00 | 125484 | | TAYLOR ENGINEERING & FABRICATIONS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/01/2015 | 223.33 | 0.00 | 125879 | | TEMPLEINE | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 21/01/2015 | 270.47 | 0.00 | 125165 | | THE PRIMARY CARE ALLIANCE LTD | Community Services | Homelessness | Homelessness | 08/01/2015 | 500.00 | 0.00 | 125307 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 22/01/2015 | 3,299.28 | 0.00 | 125864 | | TOTAL TREE SERVICES LTD | Health Improvement & Leisure | Green Space Development | Publicity & Promotion | 14/01/2015 | 2,600.00 | 0.00 | 125460 | | UNECOM IT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 15/01/2015 | 450.00 | 0.00 | 125614 | | VANGUARD CONSULTING | Leader | Performance Management | Seminars & Short Training | 29/01/2015 | 481.25 | 0.00 | 126198 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 21/01/2015 | 1,017.50 | 0.00 | 125848 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 29/01/2015 | 1,017.50 | 0.00 | 125848 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 15/01/2015 | 608.83 | 0.00 | 125412 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 15/01/2015 | 882.18 | 0.00 | 124960 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 15/01/2015 | 958.75 | 0.00 | 124961 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 21/01/2015 | 1,121.25 | 0.00 | 125849 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 21/01/2015 | 776.56 | 0.00 | 125850 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 12/01/2015 | 2,564.92 | 0.00 | 125313 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 29/01/2015 | 498.98 | 0.00 | 126306 | | WESTCOTES FLOORING COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 23/01/2015 | 595.00 | 0.00 | 124586 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/01/2015 | 563.12 | 0.00 | 125861 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 22/01/2015 | 221.63 | 0.00 | 125997 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 29/01/2015 | 836.63 | 0.00 | 126194 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 08/01/2015 | 770.71 | 0.00 | 125293 | | XMA LIMITED | Health Improvement & Leisure | The Pavilion | Hired Services | 15/01/2015 | 214.42 | 0.00 | 125466 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 15/01/2015 | 230.04 | 0.00 | 125465 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 29/01/2015 | 690.00 | 0.00 | 126297 |

**TOTAL:** 464,308.29